Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | MSCI India ETFtr unit | $2,065,000 | – | 63,595 | – | 21.19% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,168,000 | – | 26,423 | – | 100.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,402 | – | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,471 | – | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -893 | – | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,263 | – | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -379 | – | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,431 | – | -0.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -974 | – | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -412 | – | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,944 | – | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -742 | – | -0.10% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -7,598 | – | -0.10% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,363 | – | -0.11% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -1,398 | – | -0.11% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -6,724 | – | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,020 | – | -0.12% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,144 | – | -0.12% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,607 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -586 | – | -0.13% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,015 | – | -0.13% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,000 | – | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,764 | – | -0.13% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -24,432 | – | -0.14% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-Acl a | $0 | – | -9,375 | – | -0.14% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -2,241 | – | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,221 | – | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,762 | – | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,862 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,322 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -610 | – | -0.16% | – |
| ATUS | Exit | ALTICE USA INC- Acl a | $0 | – | -7,293 | – | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,920 | – | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,778 | – | -0.17% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,876 | – | -0.18% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,566 | – | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,485 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,440 | – | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,071 | – | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,757 | – | -0.20% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP-A | $0 | – | -5,538 | – | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,694 | – | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,248 | – | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -824 | – | -0.21% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,485 | – | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,642 | – | -0.22% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,636 | – | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,244 | – | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,691 | – | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,265 | – | -0.24% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -1,703 | – | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,043 | – | -0.27% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,208 | – | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,148 | – | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,093 | – | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,105 | – | -0.32% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -13,420 | – | -0.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,138 | – | -0.33% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,991 | – | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,899 | – | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,224 | – | -0.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,926 | – | -0.36% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,672 | – | -0.36% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -30,472 | – | -0.37% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -16,552 | – | -0.37% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -9,589 | – | -0.38% | – |
| LILAK | Exit | Liberty Global Inc Ser C | $0 | – | -4,818 | – | -0.39% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,338 | – | -0.39% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,004 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,152 | – | -0.40% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,779 | – | -0.40% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12,931 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,855 | – | -0.47% | – |
| BIOP | Exit | BIOVERATIV INC | $0 | – | -10,033 | – | -0.48% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,731 | – | -0.50% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -27,701 | – | -0.50% | – |
| WBT | Exit | WELBILT INC | $0 | – | -26,055 | – | -0.50% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,020 | – | -0.52% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,863 | – | -0.54% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,650 | – | -0.54% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,455 | – | -0.55% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,747 | – | -0.55% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,532 | – | -0.55% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -7,181 | – | -0.59% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,575 | – | -0.61% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,434 | – | -0.61% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,195 | – | -0.61% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -22,166 | – | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -796 | – | -0.64% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -22,275 | – | -0.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,678 | – | -0.68% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,542 | – | -0.68% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,685 | – | -0.71% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,539 | – | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,324 | – | -0.72% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -33,530 | – | -0.74% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -76,489 | – | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,992 | – | -0.76% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22,653 | – | -0.77% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Acl a new | $0 | – | -2,631 | – | -0.80% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -18,092 | – | -0.81% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,331 | – | -0.82% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,556 | – | -0.89% | – |
| MS | Exit | Morgan Stanley | $0 | – | -23,092 | – | -0.93% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,066 | – | -0.95% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -649 | – | -1.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,702 | – | -1.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -19,503 | – | -1.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,410 | – | -1.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,481 | – | -1.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,563 | – | -1.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,401 | – | -1.11% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,882 | – | -1.15% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -9,578 | – | -1.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31,745 | – | -1.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,501 | – | -1.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,005 | – | -1.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,627 | – | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,661 | – | -1.34% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -39,964 | – | -1.34% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,241 | – | -1.37% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -45,995 | – | -1.39% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -16,886 | – | -1.46% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,138 | – | -1.48% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -46,781 | – | -1.49% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -23,260 | – | -1.52% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -72,126 | – | -1.56% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,142 | – | -1.70% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -29,821 | – | -1.74% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -44,071 | – | -2.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,314 | – | -2.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -67,346 | – | -2.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,000 | – | -2.34% | – |
| V | Exit | VISA INC | $0 | – | -29,790 | – | -2.63% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -58,882 | – | -3.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -83,260 | – | -17.57% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,917,000 | +17.6% | 83,260 | +13.2% | 17.57% | +10.5% |
| MSFT | Sell | Microsoft Corp | $4,386,000 | -4.6% | 58,882 | -11.7% | 3.68% | -10.3% |
| V | Buy | VISA INC | $3,135,000 | +21.0% | 29,790 | +7.8% | 2.63% | +13.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,792,000 | +8.2% | 14,000 | +5.1% | 2.34% | +1.7% |
| BHI | Buy | BAKER HUGHES INC | $2,466,000 | +7.0% | 67,346 | +59.3% | 2.07% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $2,446,000 | -24.2% | 14,314 | -33.1% | 2.05% | -28.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,443,000 | -5.0% | 44,071 | -9.9% | 2.05% | -10.7% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $2,071,000 | +22.1% | 29,821 | +8.8% | 1.74% | +14.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,025,000 | +2.1% | 9,142 | +18.3% | 1.70% | -4.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,860,000 | -17.5% | 72,126 | -10.8% | 1.56% | -22.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,808,000 | +0.2% | 23,260 | -25.3% | 1.52% | -5.9% |
| CBRE | Sell | CBRE Group Inccl a | $1,772,000 | -11.3% | 46,781 | -14.7% | 1.49% | -16.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,768,000 | +22.0% | 7,138 | -11.9% | 1.48% | +14.7% |
| ANDV | New | ANDEAVOR | $1,742,000 | – | 16,886 | – | 1.46% | – |
| LKQ | Buy | LKQ CORP | $1,655,000 | +77.6% | 45,995 | +62.6% | 1.39% | +66.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,634,000 | -2.1% | 22,241 | -9.9% | 1.37% | -8.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $1,600,000 | +7.2% | 39,964 | +6.8% | 1.34% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $1,597,000 | -4.4% | 1,661 | -3.8% | 1.34% | -10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,490,000 | +41.0% | 8,627 | +15.0% | 1.25% | +32.5% |
| PSX | Sell | PHILLIPS 66 | $1,466,000 | +2.2% | 16,005 | -7.8% | 1.23% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,462,000 | -1.4% | 1,501 | -5.9% | 1.23% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,430,000 | +9.2% | 31,745 | +18.0% | 1.20% | +2.6% |
| EXPE | New | EXPEDIA INC DEL | $1,379,000 | – | 9,578 | – | 1.16% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,368,000 | -3.0% | 4,882 | -11.0% | 1.15% | -8.8% |
| ALL | New | ALLSTATE CORP | $1,324,000 | – | 14,401 | – | 1.11% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,321,000 | -5.6% | 8,563 | -11.0% | 1.11% | -11.4% |
| DE | Buy | DEERE & CO | $1,316,000 | +7.0% | 10,481 | +5.3% | 1.10% | +0.5% |
| MPC | Sell | MARATHON PETE CORP | $1,257,000 | +4.7% | 22,410 | -2.4% | 1.06% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,197,000 | -5.6% | 19,503 | -3.8% | 1.00% | -11.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,195,000 | +16.6% | 18,702 | +14.1% | 1.00% | +9.6% |
| PCLN | Sell | PRICELINE GRP INC | $1,188,000 | -11.9% | 649 | -10.0% | 1.00% | -17.2% |
| CRM | Buy | SALESFORCE COM INC | $1,127,000 | +46.6% | 12,066 | +35.8% | 0.95% | +37.8% |
| MS | Buy | Morgan Stanley | $1,112,000 | +9.2% | 23,092 | +1.1% | 0.93% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,059,000 | +9.4% | 12,556 | +4.1% | 0.89% | +2.8% |
| NUE | New | NUCOR CORP | $971,000 | – | 17,331 | – | 0.82% | – |
| MGA | Buy | MAGNA INTL INC | $966,000 | +15.4% | 18,092 | +0.1% | 0.81% | +8.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Acl a new | $956,000 | +4.1% | 2,631 | -3.5% | 0.80% | -2.1% |
| ARMK | Sell | ARAMARK | $920,000 | -1.1% | 22,653 | -0.2% | 0.77% | -7.0% |
| NFLX | Sell | NETFLIX INC | $905,000 | -21.4% | 4,992 | -35.3% | 0.76% | -26.1% |
| ECA | Buy | ENCANA CORP | $901,000 | +69.4% | 76,489 | +26.6% | 0.76% | +59.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $885,000 | +2.8% | 33,530 | +10.4% | 0.74% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $860,000 | -21.5% | 12,324 | -25.9% | 0.72% | -26.2% |
| AVGO | Buy | BROADCOM LTD | $858,000 | +56.9% | 3,539 | +50.9% | 0.72% | +47.4% |
| SNA | Sell | SNAP ON INC | $847,000 | -7.4% | 5,685 | -1.9% | 0.71% | -13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $814,000 | -41.5% | 10,542 | -40.7% | 0.68% | -45.0% |
| WFC | New | WELLS FARGO CO NEW | $809,000 | – | 14,678 | – | 0.68% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $803,000 | +5.0% | 22,275 | -10.8% | 0.67% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $763,000 | -60.2% | 796 | -62.3% | 0.64% | -62.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $735,000 | +47.3% | 22,166 | +72.1% | 0.62% | +38.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $724,000 | -10.0% | 11,434 | -9.2% | 0.61% | -15.3% |
| FTNT | Sell | FORTINET INC | $724,000 | -12.3% | 20,195 | -8.5% | 0.61% | -17.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $722,000 | – | 16,575 | – | 0.61% | – |
| CMPR | Buy | CIMPRESS NV | $701,000 | +40.5% | 7,181 | +36.0% | 0.59% | +32.1% |
| TRN | Buy | TRINITY INDS INC | $655,000 | +17.6% | 20,532 | +3.2% | 0.55% | +10.4% |
| CAH | Sell | CARDINAL HEALTH INC | $652,000 | -15.8% | 9,747 | -1.9% | 0.55% | -20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $651,000 | +6.0% | 1,455 | +16.4% | 0.55% | -0.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $641,000 | -33.2% | 14,650 | -34.4% | 0.54% | -37.2% |
| SNV | Sell | SYNOVUS FINL CORP | $639,000 | +0.2% | 13,863 | -3.8% | 0.54% | -5.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $616,000 | +10.4% | 12,020 | -0.9% | 0.52% | +3.6% |
| WBT | Sell | WELBILT INC | $601,000 | +7.1% | 26,055 | -12.4% | 0.50% | +0.8% |
| MOS | Sell | MOSAIC CO/THE | $598,000 | -23.5% | 27,701 | -19.2% | 0.50% | -28.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $589,000 | +0.5% | 4,731 | -4.9% | 0.50% | -5.5% |
| BIOP | Sell | BIOVERATIV INC | $573,000 | -12.0% | 10,033 | -7.2% | 0.48% | -17.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $559,000 | +19.2% | 2,855 | +12.8% | 0.47% | +11.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $500,000 | +31.2% | 12,931 | +22.3% | 0.42% | +23.5% |
| OLN | Buy | OLIN CORP | $472,000 | +13.2% | 13,779 | +0.2% | 0.40% | +6.2% |
| ADBE | Sell | ADOBE SYS INC | $470,000 | -12.0% | 3,152 | -16.5% | 0.40% | -17.2% |
| INCY | Buy | INCYTE CORP | $467,000 | +53.6% | 4,004 | +66.0% | 0.39% | +44.1% |
| ILMN | Sell | ILLUMINA INC | $466,000 | +2.2% | 2,338 | -11.1% | 0.39% | -3.9% |
| LILAK | Buy | Liberty Global Inc Ser C | $459,000 | +404.4% | 4,818 | +65.5% | 0.39% | +376.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $448,000 | -66.0% | 9,589 | -71.5% | 0.38% | -68.1% |
| COG | Buy | CABOT OIL & GAS CORP | $443,000 | +38.9% | 16,552 | +30.0% | 0.37% | +30.5% |
| VRX | Buy | Valeant Pharmaceuticals Intl | $437,000 | +38.3% | 30,472 | +67.1% | 0.37% | +30.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $435,000 | +12.4% | 4,672 | +9.7% | 0.36% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $429,000 | +9.4% | 3,926 | +18.5% | 0.36% | +2.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $418,000 | +156.4% | 4,224 | +118.2% | 0.35% | +140.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $407,000 | +26.8% | 2,899 | +9.9% | 0.34% | +19.2% |
| SPSC | Buy | SPS COMMERCE INC | $396,000 | -0.5% | 6,991 | +11.9% | 0.33% | -6.5% |
| EBAY | Buy | EBAY INC | $390,000 | +62.5% | 10,138 | +47.4% | 0.33% | +53.3% |
| RICE | Sell | RICE ENERGY INC | $388,000 | +5.7% | 13,420 | -2.6% | 0.33% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $382,000 | +40.4% | 7,105 | +52.3% | 0.32% | +32.1% |
| NOW | Buy | SERVICENOW INC | $364,000 | +50.4% | 3,093 | +35.3% | 0.31% | +41.7% |
| CP | Buy | CANADIAN PAC RY LTD | $361,000 | +5.2% | 2,148 | +0.6% | 0.30% | -1.0% |
| JD | Sell | JD COM INCspon adr cl a | $352,000 | -51.2% | 9,208 | -49.9% | 0.30% | -54.1% |
| LEN | Buy | LENNAR CORPcl a | $319,000 | +52.6% | 6,043 | +54.2% | 0.27% | +43.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $292,000 | +1.7% | 1,703 | -22.6% | 0.24% | -4.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $291,000 | -4.0% | 5,265 | -13.7% | 0.24% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $284,000 | +19.3% | 2,691 | +9.8% | 0.24% | +12.2% |
| SPLK | Sell | SPLUNK INC | $282,000 | +15.6% | 4,244 | -0.9% | 0.24% | +8.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $271,000 | -33.7% | 2,636 | -33.1% | 0.23% | -37.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $265,000 | +25.6% | 5,642 | +17.6% | 0.22% | +18.0% |
| PH | New | PARKER HANNIFIN CORP | $260,000 | – | 1,485 | – | 0.22% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $254,000 | -14.5% | 824 | +15.4% | 0.21% | -19.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $249,000 | +57.6% | 2,248 | +74.0% | 0.21% | +48.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $244,000 | +7.0% | 1,694 | -0.5% | 0.20% | +0.5% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP-A | $232,000 | -13.1% | 5,538 | -12.8% | 0.20% | -18.4% |
| APC | New | ANADARKO PETE CORP | $232,000 | – | 4,757 | – | 0.20% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $228,000 | – | 5,071 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $220,000 | – | 3,440 | – | 0.18% | – |
| DHI | Buy | D R HORTON INC | $219,000 | +46.0% | 5,485 | +26.4% | 0.18% | +37.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $218,000 | -10.7% | 3,566 | -17.2% | 0.18% | -16.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $208,000 | -11.9% | 2,876 | -23.0% | 0.18% | -17.1% |
| SHOP | Buy | SHOPIFY INCcl a | $207,000 | +72.5% | 1,778 | +28.9% | 0.17% | +62.6% |
| NKE | Buy | NIKE INCcl b | $203,000 | +13.4% | 3,920 | +29.4% | 0.17% | +6.2% |
| ATUS | New | ALTICE USA INC- Acl a | $199,000 | – | 7,293 | – | 0.17% | – |
| BIIB | Sell | BIOGEN INC | $191,000 | -61.8% | 610 | -66.9% | 0.16% | -64.2% |
| AFL | New | AFLAC INC | $189,000 | – | 2,322 | – | 0.16% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $184,000 | +8.2% | 2,862 | +7.8% | 0.16% | +2.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $180,000 | +28.6% | 1,762 | -7.7% | 0.15% | +20.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $179,000 | – | 1,221 | – | 0.15% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $168,000 | – | 2,241 | – | 0.14% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-Acl a | $168,000 | +29.2% | 9,375 | +13.7% | 0.14% | +21.6% |
| LPG | Sell | DORIAN LPG LTD | $167,000 | -18.1% | 24,432 | -2.2% | 0.14% | -23.1% |
| SNAP | Buy | SNAP INCcl a | $157,000 | +55.4% | 10,764 | +88.8% | 0.13% | +46.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $156,000 | +27.9% | 2,000 | +28.6% | 0.13% | +20.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $155,000 | +74.2% | 1,015 | +88.7% | 0.13% | +62.5% |
| TDG | New | TRANSDIGM GROUP INC | $150,000 | – | 586 | – | 0.13% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $149,000 | -15.3% | 2,607 | -9.9% | 0.12% | -20.4% |
| ATHN | Sell | ATHENAHEALTH INC | $142,000 | -22.4% | 1,144 | -12.2% | 0.12% | -27.4% |
| MOH | New | MOLINA HEALTHCARE INC | $139,000 | – | 2,020 | – | 0.12% | – |
| KKR | New | KKR & CO L P DEL | $137,000 | – | 6,724 | – | 0.12% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $133,000 | – | 1,398 | – | 0.11% | – |
| NUVA | New | NUVASIVE INC | $131,000 | – | 2,363 | – | 0.11% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $120,000 | +21.2% | 7,598 | +38.5% | 0.10% | +14.8% |
| XRAY | New | DENTSPLY SIRONA INC | $116,000 | – | 1,944 | – | 0.10% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $115,000 | -60.2% | 742 | -62.9% | 0.10% | -62.4% |
| CSGP | New | COSTAR GROUP INC | $111,000 | – | 412 | – | 0.09% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $99,000 | – | 974 | – | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $99,000 | – | 1,431 | – | 0.08% | – |
| HUM | New | HUMANA INC | $92,000 | – | 379 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $87,000 | – | 5,263 | – | 0.07% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $84,000 | -10.6% | 893 | -69.6% | 0.07% | -15.5% |
| UA | New | UNDER ARMOUR INCcl c | $82,000 | – | 5,471 | – | 0.07% | – |
| NTCT | Sell | NETSCOUT SYS INC | $78,000 | -28.4% | 2,402 | -24.5% | 0.07% | -32.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,720 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,186 | – | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,610 | – | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -578 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -983 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,542 | – | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,209 | – | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,777 | – | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,838 | – | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,243 | – | -0.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,756 | – | -0.18% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,307 | – | -0.18% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -2,557 | – | -0.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,689 | – | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -11,100 | – | -0.23% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,097 | – | -0.32% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,077 | – | -0.37% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,167 | – | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,903 | – | -0.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,874 | – | -0.56% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,653 | – | -1.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,786,000 | – | 73,558 | – | 15.89% | – |
| MSFT | New | Microsoft Corp | $4,597,000 | – | 66,693 | – | 4.11% | – |
| FB | New | FACEBOOK INCcl a | $3,229,000 | – | 21,386 | – | 2.88% | – |
| V | New | VISA INC | $2,591,000 | – | 27,627 | – | 2.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,580,000 | – | 13,320 | – | 2.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,572,000 | – | 48,921 | – | 2.30% | – |
| BHI | New | BAKER HUGHES INC | $2,304,000 | – | 42,266 | – | 2.06% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,254,000 | – | 80,861 | – | 2.01% | – |
| CBRE | New | CBRE Group Inccl a | $1,997,000 | – | 54,857 | – | 1.78% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,983,000 | – | 7,725 | – | 1.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,919,000 | – | 2,112 | – | 1.72% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,805,000 | – | 31,148 | – | 1.61% | – |
| TSO | New | TESORO CORP | $1,746,000 | – | 18,653 | – | 1.56% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,696,000 | – | 27,421 | – | 1.52% | – |
| AMZN | New | AMAZON COM INC | $1,671,000 | – | 1,726 | – | 1.49% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,669,000 | – | 24,695 | – | 1.49% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $1,493,000 | – | 37,432 | – | 1.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,483,000 | – | 1,595 | – | 1.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,449,000 | – | 8,104 | – | 1.30% | – |
| PSX | New | PHILLIPS 66 | $1,435,000 | – | 17,355 | – | 1.28% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,410,000 | – | 5,484 | – | 1.26% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,400,000 | – | 9,623 | – | 1.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,392,000 | – | 17,781 | – | 1.24% | – |
| PCLN | New | PRICELINE GRP INC | $1,349,000 | – | 721 | – | 1.20% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $1,319,000 | – | 33,644 | – | 1.18% | – |
| LNG | New | CHENIERE ENERGY INC | $1,310,000 | – | 26,897 | – | 1.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,268,000 | – | 20,277 | – | 1.13% | – |
| DE | New | DEERE & CO | $1,230,000 | – | 9,951 | – | 1.10% | – |
| MPC | New | MARATHON PETE CORP | $1,201,000 | – | 22,958 | – | 1.07% | – |
| NFLX | New | NETFLIX INC | $1,152,000 | – | 7,711 | – | 1.03% | – |
| SLB | New | SCHLUMBERGER LTD | $1,095,000 | – | 16,637 | – | 0.98% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,057,000 | – | 7,500 | – | 0.94% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,025,000 | – | 16,387 | – | 0.92% | – |
| MS | New | Morgan Stanley | $1,018,000 | – | 22,846 | – | 0.91% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $968,000 | – | 12,067 | – | 0.86% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $959,000 | – | 22,330 | – | 0.86% | – |
| LKQ | New | LKQ CORP | $932,000 | – | 28,293 | – | 0.83% | – |
| ARMK | New | ARAMARK | $930,000 | – | 22,702 | – | 0.83% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Acl a new | $918,000 | – | 2,726 | – | 0.82% | – |
| SNA | New | SNAP ON INC | $915,000 | – | 5,794 | – | 0.82% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $861,000 | – | 30,370 | – | 0.77% | – |
| MGA | New | MAGNA INTL INC | $837,000 | – | 18,076 | – | 0.75% | – |
| FTNT | New | FORTINET INC | $826,000 | – | 22,060 | – | 0.74% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $804,000 | – | 12,593 | – | 0.72% | – |
| MOS | New | MOSAIC CO/THE | $782,000 | – | 34,268 | – | 0.70% | – |
| CAH | New | CARDINAL HEALTH INC | $774,000 | – | 9,937 | – | 0.69% | – |
| CRM | New | SALESFORCE COM INC | $769,000 | – | 8,885 | – | 0.69% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $765,000 | – | 24,962 | – | 0.68% | – |
| JD | New | JD COM INCspon adr cl a | $722,000 | – | 18,397 | – | 0.64% | – |
| BIOP | New | BIOVERATIV INC | $651,000 | – | 10,814 | – | 0.58% | – |
| SNV | New | SYNOVUS FINL CORP | $638,000 | – | 14,418 | – | 0.57% | – |
| DOW | New | DOW CHEM CO | $623,000 | – | 9,874 | – | 0.56% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $614,000 | – | 1,250 | – | 0.55% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $586,000 | – | 4,974 | – | 0.52% | – |
| ROST | New | ROSS STORES INC | $572,000 | – | 9,903 | – | 0.51% | – |
| WBT | New | WELBILT INC | $561,000 | – | 29,754 | – | 0.50% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $558,000 | – | 12,124 | – | 0.50% | – |
| TRN | New | TRINITY INDS INC | $557,000 | – | 19,887 | – | 0.50% | – |
| AVGO | New | BROADCOM LTD | $547,000 | – | 2,345 | – | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $534,000 | – | 3,777 | – | 0.48% | – |
| ECA | New | ENCANA CORP | $532,000 | – | 60,439 | – | 0.48% | – |
| BIIB | New | BIOGEN INC | $500,000 | – | 1,844 | – | 0.45% | – |
| CMPR | New | CIMPRESS NV | $499,000 | – | 5,281 | – | 0.45% | – |
| STX | New | SEAGATE TECHNOLOGY | $499,000 | – | 12,881 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $469,000 | – | 2,532 | – | 0.42% | – |
| ILMN | New | ILLUMINA INC | $456,000 | – | 2,630 | – | 0.41% | – |
| WBMD | New | WEBMD HEALTH CORP | $420,000 | – | 7,167 | – | 0.38% | – |
| OLN | New | OLIN CORP | $417,000 | – | 13,758 | – | 0.37% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $412,000 | – | 8,077 | – | 0.37% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $409,000 | – | 3,941 | – | 0.36% | – |
| SPSC | New | SPS COMMERCE INC | $398,000 | – | 6,249 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $392,000 | – | 3,314 | – | 0.35% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $387,000 | – | 4,259 | – | 0.35% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $381,000 | – | 10,574 | – | 0.34% | – |
| RICE | New | RICE ENERGY INC | $367,000 | – | 13,781 | – | 0.33% | – |
| CFX | New | COLFAX CORP | $358,000 | – | 9,097 | – | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $343,000 | – | 2,135 | – | 0.31% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $321,000 | – | 2,638 | – | 0.29% | – |
| COG | New | CABOT OIL & GAS CORP | $319,000 | – | 12,730 | – | 0.28% | – |
| VRX | New | Valeant Pharmaceuticals Intl | $316,000 | – | 18,237 | – | 0.28% | – |
| INCY | New | INCYTE CORP | $304,000 | – | 2,412 | – | 0.27% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $303,000 | – | 6,104 | – | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $297,000 | – | 714 | – | 0.26% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $289,000 | – | 2,001 | – | 0.26% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $287,000 | – | 2,201 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $272,000 | – | 4,664 | – | 0.24% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP-A | $267,000 | – | 6,354 | – | 0.24% | – |
| KR | New | KROGER CO | $259,000 | – | 11,100 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $246,000 | – | 2,689 | – | 0.22% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $244,000 | – | 4,308 | – | 0.22% | – |
| SPLK | New | SPLUNK INC | $244,000 | – | 4,284 | – | 0.22% | – |
| NOW | New | SERVICENOW INC | $242,000 | – | 2,286 | – | 0.22% | – |
| EBAY | New | EBAY INC | $240,000 | – | 6,879 | – | 0.21% | – |
| WDAY | New | WORKDAY INCcl a | $238,000 | – | 2,451 | – | 0.21% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $236,000 | – | 3,734 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $228,000 | – | 1,702 | – | 0.20% | – |
| LW | New | LAMB WESTON HLDGS INC | $211,000 | – | 4,799 | – | 0.19% | – |
| AVXS | New | AVEXIS INC | $210,000 | – | 2,557 | – | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $209,000 | – | 3,919 | – | 0.19% | – |
| CRI | New | CARTER INC | $205,000 | – | 2,307 | – | 0.18% | – |
| LPG | New | DORIAN LPG LTD | $204,000 | – | 24,974 | – | 0.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $200,000 | – | 4,756 | – | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $199,000 | – | 2,243 | – | 0.18% | – |
| ADSK | New | AUTODESK INC | $185,000 | – | 1,838 | – | 0.16% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $183,000 | – | 2,777 | – | 0.16% | – |
| ATHN | New | ATHENAHEALTH INC | $183,000 | – | 1,303 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $179,000 | – | 3,030 | – | 0.16% | – |
| SATS | New | ECHOSTAR CORPcl a | $176,000 | – | 2,894 | – | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $170,000 | – | 2,654 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $163,000 | – | 1,936 | – | 0.15% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $158,000 | – | 1,292 | – | 0.14% | – |
| DHI | New | D R HORTON INC | $150,000 | – | 4,341 | – | 0.13% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $140,000 | – | 1,908 | – | 0.12% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO-Acl a | $130,000 | – | 8,244 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $128,000 | – | 1,209 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $123,000 | – | 1,542 | – | 0.11% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $122,000 | – | 1,555 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $120,000 | – | 1,379 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $120,000 | – | 983 | – | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $117,000 | – | 578 | – | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC | $109,000 | – | 3,180 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $101,000 | – | 5,700 | – | 0.09% | – |
| AFI | New | ARMSTRONG FLOORING INC | $99,000 | – | 5,486 | – | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $97,000 | – | 6,610 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $96,000 | – | 2,186 | – | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $94,000 | – | 2,934 | – | 0.08% | – |
| LILAK | New | Liberty Global Inc Ser C | $91,000 | – | 2,912 | – | 0.08% | – |
| SHPG | New | SHIRE PLCsponsored adr | $89,000 | – | 538 | – | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $78,000 | – | 15,720 | – | 0.07% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,187 | – | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -482 | – | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,456 | – | -0.07% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -1,765 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -478 | – | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,958 | – | -0.08% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -7,272 | – | -0.08% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -2,007 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,615 | – | -0.08% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -5,304 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,524 | – | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,332 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -2,775 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,156 | – | -0.10% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -22,919 | – | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,989 | – | -0.10% | – |
| Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -3,416 | – | -0.10% | – | |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -6,093 | – | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,393 | – | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -5,360 | – | -0.11% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -632 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -679 | – | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,056 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,473 | – | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Acl a | $0 | – | -3,367 | – | -0.12% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,719 | – | -0.12% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -24,421 | – | -0.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,331 | – | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,023 | – | -0.14% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,314 | – | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -609 | – | -0.15% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -9,012 | – | -0.15% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,435 | – | -0.15% | – |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,032 | – | -0.15% | – | |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,112 | – | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,867 | – | -0.16% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -13,941 | – | -0.16% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,102 | – | -0.16% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -2,408 | – | -0.16% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -1,649 | – | -0.16% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,155 | – | -0.16% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP-A | $0 | – | -5,704 | – | -0.17% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,567 | – | -0.18% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,066 | – | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,252 | – | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,555 | – | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,761 | – | -0.19% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -6,044 | – | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,037 | – | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,153 | – | -0.21% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,724 | – | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,265 | – | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,521 | – | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -5,166 | – | -0.24% | – |
| Exit | ANADARKO PETROLE | $0 | – | -4,471 | – | -0.25% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,081 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,834 | – | -0.26% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -1,070 | – | -0.28% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -3,781 | – | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -766 | – | -0.29% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,752 | – | -0.30% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -13,798 | – | -0.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,451 | – | -0.31% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,591 | – | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,840 | – | -0.32% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -925 | – | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -12,262 | – | -0.34% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,094 | – | -0.35% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,677 | – | -0.36% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,669 | – | -0.36% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -38,618 | – | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,266 | – | -0.37% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,050 | – | -0.37% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,594 | – | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,263 | – | -0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,536 | – | -0.38% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,406 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,273 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,176 | – | -0.40% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -17,268 | – | -0.40% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -19,076 | – | -0.42% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,769 | – | -0.43% | – |
| CHTR | Exit | CHARTER COMMUNICATN CLASS-Acl a new | $0 | – | -1,887 | – | -0.45% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,023 | – | -0.48% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -9,753 | – | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,825 | – | -0.51% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,669 | – | -0.53% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -37,088 | – | -0.54% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,332 | – | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -784 | – | -0.54% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,787 | – | -0.58% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -22,952 | – | -0.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,743 | – | -0.59% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -15,008 | – | -0.61% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,699 | – | -0.62% | – |
| Exit | AUTODESK INC | $0 | – | -9,967 | – | -0.64% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,516 | – | -0.66% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -23,207 | – | -0.67% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -15,185 | – | -0.67% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,420 | – | -0.67% | – |
| AKP | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,639 | – | -0.69% | – |
| ARMK | Exit | ARAMARK | $0 | – | -20,826 | – | -0.70% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -546 | – | -0.71% | – |
| CRI | Exit | CARTER INC | $0 | – | -9,521 | – | -0.73% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,561 | – | -0.75% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -37,409 | – | -0.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,237 | – | -0.80% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,315 | – | -0.82% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,554 | – | -0.82% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,751 | – | -0.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,799 | – | -0.83% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,168 | – | -0.85% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -35,713 | – | -0.89% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -30,552 | – | -0.91% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,103 | – | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,960 | – | -0.98% | – |
| AON | Exit | AON PLC | $0 | – | -9,811 | – | -0.98% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,019 | – | -1.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,336 | – | -1.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,040 | – | -1.15% | – |
| MS | Exit | Morgan Stanley | $0 | – | -40,440 | – | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,614 | – | -1.15% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -57,859 | – | -1.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,693 | – | -1.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10,076 | – | -1.19% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,205 | – | -1.22% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -59,577 | – | -1.31% | – |
| KR | Exit | KROGER CO | $0 | – | -51,263 | – | -1.35% | – |
| TSO | Exit | TESORO CORP | $0 | – | -21,586 | – | -1.53% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,544 | – | -1.71% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -46,782 | – | -1.78% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -44,988 | – | -1.78% | – |
| V | Exit | VISA INC | $0 | – | -24,431 | – | -1.80% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -42,105 | – | -1.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,726 | – | -2.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -19,783 | – | -2.26% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -12,861 | – | -2.30% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,335 | – | -2.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,974 | – | -2.36% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -40,888 | – | -2.71% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -81,675 | – | -4.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -89,149 | – | -17.13% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,283,000 | +30.3% | 89,149 | +26.2% | 17.13% | +34.8% |
| MSFT | Sell | Microsoft Corp | $4,704,000 | -13.1% | 81,675 | -22.8% | 4.18% | -10.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,047,000 | +80.3% | 40,888 | +99.4% | 2.71% | +86.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,660,000 | -4.9% | 15,974 | -5.5% | 2.36% | -1.6% |
| LB | Buy | L BRANDS INC | $2,642,000 | +75.1% | 37,335 | +66.1% | 2.35% | +81.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,586,000 | -12.2% | 12,861 | -19.2% | 2.30% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $2,538,000 | +1.6% | 19,783 | -9.5% | 2.26% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $2,283,000 | +21.0% | 2,726 | +3.5% | 2.03% | +25.2% |
| BHI | Buy | BAKER HUGHES INC | $2,125,000 | +56.2% | 42,105 | +39.7% | 1.89% | +61.6% |
| V | Sell | VISA INC | $2,020,000 | -1.7% | 24,431 | -11.8% | 1.80% | +1.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,004,000 | -7.6% | 44,988 | -10.8% | 1.78% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,003,000 | +10.2% | 46,782 | +14.3% | 1.78% | +14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,920,000 | -16.4% | 10,544 | -24.2% | 1.71% | -13.5% |
| TSO | Buy | TESORO CORP | $1,717,000 | +10.6% | 21,586 | +4.2% | 1.53% | +14.5% |
| KR | Buy | KROGER CO | $1,521,000 | -13.9% | 51,263 | +6.7% | 1.35% | -10.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,474,000 | -13.0% | 59,577 | -4.2% | 1.31% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,377,000 | -9.9% | 23,205 | -19.7% | 1.22% | -6.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,338,000 | +7.9% | 10,076 | +1.0% | 1.19% | +11.6% |
| ROST | Sell | ROSS STORES INC | $1,331,000 | +2.6% | 20,693 | -9.6% | 1.18% | +6.2% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $1,327,000 | – | 57,859 | – | 1.18% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,298,000 | -17.0% | 1,614 | -27.4% | 1.15% | -14.1% |
| MS | New | Morgan Stanley | $1,297,000 | – | 40,440 | – | 1.15% | – |
| PSX | Sell | PHILLIPS 66 | $1,292,000 | -8.4% | 16,040 | -9.8% | 1.15% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $1,174,000 | +6.2% | 17,336 | -13.9% | 1.04% | +9.9% |
| KMX | Sell | CARMAX INC | $1,121,000 | -43.7% | 21,019 | -48.2% | 1.00% | -41.8% |
| AON | Sell | AON PLC | $1,104,000 | -27.0% | 9,811 | -29.1% | 0.98% | -24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,098,000 | -0.3% | 13,960 | +0.3% | 0.98% | +3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,051,000 | +38.1% | 24,103 | +18.9% | 0.93% | +42.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $1,029,000 | +43.7% | 30,552 | +69.8% | 0.91% | +48.6% |
| CBRE | Sell | CBRE Group Inccl a | $999,000 | -16.7% | 35,713 | -21.2% | 0.89% | -13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $957,000 | -1.2% | 6,168 | -11.3% | 0.85% | +2.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $931,000 | -14.4% | 7,751 | -16.3% | 0.83% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | +36.7% | 8,799 | +2.8% | 0.83% | +41.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $919,000 | +13.5% | 19,554 | -6.4% | 0.82% | +17.4% |
| AVGO | Sell | BROADCOM LTD | $917,000 | -13.8% | 5,315 | -22.4% | 0.82% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $906,000 | -27.9% | 11,237 | -25.5% | 0.80% | -25.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $887,000 | -4.4% | 37,409 | +16.2% | 0.79% | -1.1% |
| SNA | Buy | SNAP ON INC | $845,000 | +1.4% | 5,561 | +5.4% | 0.75% | +4.9% |
| CRI | Sell | CARTER INC | $826,000 | -23.9% | 9,521 | -6.5% | 0.73% | -21.2% |
| PCLN | Buy | PRICELINE GRP INC | $803,000 | +32.1% | 546 | +12.1% | 0.71% | +36.8% |
| ARMK | Sell | ARAMARK | $792,000 | -7.2% | 20,826 | -18.4% | 0.70% | -4.0% |
| AKP | Buy | ALLIANCE DATA SYSTEMS CORP | $781,000 | +407.1% | 3,639 | +361.8% | 0.69% | +425.8% |
| BIIB | Buy | BIOGEN INC | $758,000 | +151.8% | 2,420 | +94.2% | 0.67% | +160.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $755,000 | -13.0% | 15,185 | +1.7% | 0.67% | -10.1% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $754,000 | +44.4% | 23,207 | +37.3% | 0.67% | +49.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $742,000 | -10.9% | 10,516 | -4.4% | 0.66% | -8.0% |
| Buy | AUTODESK INC | $721,000 | +41.4% | 9,967 | +5.8% | 0.64% | +46.3% | |
| CRM | Buy | SALESFORCE COM INC | $692,000 | -7.7% | 9,699 | +2.7% | 0.62% | -4.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $691,000 | -38.8% | 15,008 | -33.3% | 0.61% | -36.8% |
| NFLX | Sell | NETFLIX INC | $665,000 | -18.7% | 6,743 | -24.6% | 0.59% | -15.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $658,000 | -7.6% | 22,952 | -9.1% | 0.58% | -4.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $658,000 | -60.3% | 3,787 | -67.3% | 0.58% | -58.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $609,000 | -21.5% | 784 | -30.1% | 0.54% | -18.9% |
| CFX | Sell | COLFAX CORP | $608,000 | +16.5% | 19,332 | -2.0% | 0.54% | +20.5% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $602,000 | -8.1% | 37,088 | -0.3% | 0.54% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $596,000 | -13.2% | 7,669 | -12.9% | 0.53% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $575,000 | -9.2% | 3,825 | -14.2% | 0.51% | -6.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $568,000 | +15.4% | 9,753 | -2.3% | 0.50% | +19.4% |
| COG | Sell | CABOT OIL & GAS CORP | $542,000 | -5.9% | 21,023 | -6.0% | 0.48% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATN CLASS-Acl a new | $509,000 | +0.2% | 1,887 | -15.0% | 0.45% | +3.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $480,000 | -11.4% | 10,769 | -17.3% | 0.43% | -8.4% |
| MOS | Buy | MOSAIC CO/THE | $467,000 | +6.1% | 19,076 | +13.5% | 0.42% | +9.8% |
| BLOX | Buy | INFOBLOX INC | $455,000 | +197.4% | 17,268 | +112.3% | 0.40% | +208.4% |
| ADBE | Sell | ADOBE SYS INC | $453,000 | +8.6% | 4,176 | -4.1% | 0.40% | +12.6% |
| C | Sell | CITIGROUP INC | $438,000 | -5.6% | 9,273 | -15.3% | 0.39% | -2.5% |
| LLY | Sell | ELI LILLY & CO | $434,000 | -20.8% | 5,406 | -22.3% | 0.39% | -18.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $426,000 | +22.1% | 3,536 | +1.0% | 0.38% | +26.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | -80.7% | 11,263 | -82.0% | 0.38% | -80.0% |
| CNX | Buy | CONSOL ENERGY INC | $415,000 | +39.3% | 21,594 | +16.4% | 0.37% | +44.1% |
| MON | Buy | MONSANTO CO NEW | $414,000 | +0.2% | 4,050 | +1.4% | 0.37% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $412,000 | +11.7% | 2,266 | -13.7% | 0.37% | +15.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $404,000 | -11.0% | 16,669 | -0.7% | 0.36% | -7.9% |
| ECA | Sell | ENCANA CORP | $404,000 | +16.8% | 38,618 | -13.0% | 0.36% | +20.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $400,000 | -20.9% | 9,677 | -25.1% | 0.36% | -18.4% |
| SNV | Sell | SYNOVUS FINL CORP | $393,000 | +11.6% | 12,094 | -0.5% | 0.35% | +15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $387,000 | +1.3% | 12,262 | -18.7% | 0.34% | +4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $372,000 | -15.6% | 925 | -26.8% | 0.33% | -12.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $355,000 | +2.0% | 3,840 | -14.2% | 0.32% | +5.4% |
| TMUS | New | T MOBILE US INC | $355,000 | – | 7,591 | – | 0.32% | – |
| MA | Buy | MASTERCARD INCcl a | $351,000 | +222.0% | 3,451 | +179.7% | 0.31% | +231.9% |
| VRX | Sell | Valeant Pharmaceuticals Intl | $339,000 | -59.3% | 13,798 | -66.7% | 0.30% | -58.0% |
| LNKD | Sell | LINKEDIN CORP | $335,000 | -33.0% | 1,752 | -33.7% | 0.30% | -30.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $324,000 | +20.0% | 766 | +14.3% | 0.29% | +24.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $323,000 | -5.0% | 3,781 | -3.0% | 0.29% | -1.7% |
| TDG | Sell | Transdigm Group Inc | $309,000 | -21.2% | 1,070 | -28.1% | 0.28% | -18.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $292,000 | +12.7% | 1,834 | -13.0% | 0.26% | +16.7% |
| JD | Buy | JD COM INCspon adr cl a | $289,000 | +23.5% | 11,081 | +0.7% | 0.26% | +27.9% |
| New | ANADARKO PETROLE | $283,000 | – | 4,471 | – | 0.25% | – | |
| NWL | Buy | NEWELL BRANDS INC | $272,000 | +98.5% | 5,166 | +83.8% | 0.24% | +105.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $270,000 | +26.2% | 19,521 | +14.4% | 0.24% | +30.4% |
| CERN | Sell | CERNER CORP | $263,000 | -7.1% | 4,265 | -11.5% | 0.23% | -3.7% |
| OLN | New | OLIN CORP | $241,000 | – | 11,724 | – | 0.21% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $240,000 | -15.5% | 6,153 | -1.4% | 0.21% | -12.7% |
| AGN | Sell | ALLERGAN INC | $239,000 | -72.3% | 1,037 | -72.3% | 0.21% | -71.4% |
| RRC | Buy | RANGE RESOURCES CORP | $234,000 | +10.9% | 6,044 | +23.4% | 0.21% | +14.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,000 | -9.2% | 1,761 | -13.5% | 0.19% | -5.9% |
| SPLK | Sell | SPLUNK INC | $209,000 | -13.6% | 3,555 | -20.4% | 0.19% | -10.6% |
| WDAY | Sell | WORKDAY INCcl a | $206,000 | +3.0% | 2,252 | -15.7% | 0.18% | +6.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $203,000 | +144.6% | 3,066 | +187.1% | 0.18% | +153.5% |
| ATHN | Buy | ATHENAHEALTH INC | $198,000 | -7.0% | 1,567 | +1.7% | 0.18% | -3.8% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP-A | $194,000 | +22.8% | 5,704 | +13.2% | 0.17% | +26.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $182,000 | -12.9% | 4,155 | -21.1% | 0.16% | -10.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $181,000 | -5.2% | 1,649 | -14.4% | 0.16% | -1.8% |
| VAC | New | MARRIOTT VACATIONS WORLD | $177,000 | – | 2,408 | – | 0.16% | – |
| INCY | Buy | INCYTE CORP | $176,000 | +50.4% | 1,867 | +27.1% | 0.16% | +54.5% |
| CPN | Buy | CALPINE CORP | $176,000 | +72.5% | 13,941 | +101.1% | 0.16% | +77.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $175,000 | -11.6% | 4,102 | -4.2% | 0.16% | -8.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $173,000 | -21.7% | 6,112 | -13.4% | 0.15% | -18.9% |
| Sell | ASBURY AUTOMOTIVE GROUP INC | $169,000 | -7.1% | 3,032 | -12.2% | 0.15% | -3.8% | |
| E | New | ENI S P Asponsored adr | $168,000 | – | 6,435 | – | 0.15% | – |
| MEG | New | MEDIA GENERAL INC | $166,000 | – | 9,012 | – | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $164,000 | – | 609 | – | 0.15% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $154,000 | -9.4% | 3,314 | -19.8% | 0.14% | -6.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $153,000 | – | 1,023 | – | 0.14% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $151,000 | +37.3% | 5,331 | +55.4% | 0.13% | +42.6% |
| LPG | Buy | DORIAN LPG LTD | $147,000 | -11.4% | 24,421 | +3.9% | 0.13% | -8.4% |
| TRN | New | TRINITY INDS INC | $138,000 | – | 5,719 | – | 0.12% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $131,000 | +12.9% | 2,056 | -12.5% | 0.12% | +16.0% |
| NKE | Sell | NIKE INCcl b | $130,000 | -13.9% | 2,473 | -9.6% | 0.12% | -10.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $130,000 | -21.7% | 3,367 | -18.7% | 0.12% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $126,000 | -40.0% | 679 | -51.2% | 0.11% | -37.8% |
| SHPG | New | SHIRE PLCsponsored adr | $123,000 | – | 632 | – | 0.11% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $119,000 | – | 5,360 | – | 0.11% | – |
| MSCI | Sell | MSCI INC | $117,000 | -72.1% | 1,393 | -74.4% | 0.10% | -71.2% |
| AY | Sell | ATLANTICA YIELD PLC | $116,000 | -19.4% | 6,093 | -21.6% | 0.10% | -16.9% |
| Sell | UNDER ARMOUR INC-CLASS Ccl c | $116,000 | -28.8% | 3,416 | -23.8% | 0.10% | -26.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $114,000 | -4.2% | 1,989 | -27.1% | 0.10% | -1.0% |
| MTW | Sell | MANITOWOC INC | $110,000 | -29.5% | 22,919 | -20.1% | 0.10% | -26.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $108,000 | 0.0% | 1,156 | -3.7% | 0.10% | +3.2% |
| STX | New | SEAGATE TECHNOLOGY | $107,000 | – | 2,775 | – | 0.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $105,000 | -4.5% | 2,332 | -19.4% | 0.09% | -1.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $102,000 | +18.6% | 1,524 | +21.0% | 0.09% | +23.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $100,000 | +22.0% | 5,304 | +10.1% | 0.09% | +27.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $94,000 | -23.6% | 1,615 | -37.9% | 0.08% | -20.8% |
| JCI | New | Johnson Controls International plc | $93,000 | – | 2,007 | – | 0.08% | – |
| DYN | New | DYNEGY INC | $90,000 | – | 7,272 | – | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $90,000 | – | 1,958 | – | 0.08% | – |
| HUM | Sell | HUMANA INC | $85,000 | -44.1% | 478 | -43.3% | 0.08% | -42.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $84,000 | -9.7% | 1,765 | -12.9% | 0.08% | -6.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $81,000 | – | 1,456 | – | 0.07% | – |
| CP | Sell | CANADIAN PAC RY LTD | $74,000 | -60.8% | 482 | -67.1% | 0.07% | -59.3% |
| KITE | New | KITE PHARMA INC | $66,000 | – | 1,187 | – | 0.06% | – |
| CB | Exit | CHUBB LTD | $0 | – | -609 | – | -0.07% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,315 | – | -0.07% | – |
| ENDP | Exit | ENDO INTL PLAC | $0 | – | -5,658 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -1,381 | – | -0.08% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -3,882 | – | -0.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -32,776 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,311 | – | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,523 | – | -0.26% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,242 | – | -0.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,159 | – | -0.36% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,812 | – | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,910 | – | -0.68% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -43,000 | – | -1.31% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -197,395 | – | -4.74% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,794,000 | – | 70,625 | – | 12.71% | – |
| INDA | New | ISHARES TRmsci india etf | $5,512,000 | – | 197,395 | – | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $5,416,000 | – | 105,839 | – | 4.65% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,945,000 | – | 15,914 | – | 2.53% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,796,000 | – | 16,905 | – | 2.40% | – |
| FB | New | FACEBOOK INCcl a | $2,498,000 | – | 21,856 | – | 2.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,297,000 | – | 13,909 | – | 1.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,199,000 | – | 62,407 | – | 1.89% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,169,000 | – | 50,438 | – | 1.86% | – |
| V | New | VISA INC | $2,054,000 | – | 27,697 | – | 1.76% | – |
| KMX | New | CARMAX INC | $1,990,000 | – | 40,592 | – | 1.71% | – |
| AMZN | New | AMAZON COM INC | $1,886,000 | – | 2,635 | – | 1.62% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,817,000 | – | 40,946 | – | 1.56% | – |
| KR | New | KROGER CO | $1,767,000 | – | 48,037 | – | 1.52% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,694,000 | – | 62,160 | – | 1.46% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,690,000 | – | 20,503 | – | 1.45% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,657,000 | – | 11,576 | – | 1.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,563,000 | – | 2,222 | – | 1.34% | – |
| TSO | New | TESORO CORP | $1,552,000 | – | 20,717 | – | 1.33% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,529,000 | – | 28,903 | – | 1.31% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,522,000 | – | 43,000 | – | 1.31% | – |
| AON | New | AON PLC | $1,512,000 | – | 13,842 | – | 1.30% | – |
| LB | New | L BRANDS INC | $1,509,000 | – | 22,483 | – | 1.30% | – |
| PSX | New | PHILLIPS 66 | $1,411,000 | – | 17,778 | – | 1.21% | – |
| BHI | New | BAKER HUGHES INC | $1,360,000 | – | 30,131 | – | 1.17% | – |
| ROST | New | ROSS STORES INC | $1,297,000 | – | 22,886 | – | 1.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,257,000 | – | 15,093 | – | 1.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,240,000 | – | 9,978 | – | 1.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,199,000 | – | 45,293 | – | 1.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,130,000 | – | 22,503 | – | 0.97% | – |
| FL | New | FOOT LOCKER INC | $1,105,000 | – | 20,141 | – | 0.95% | – |
| SLB | New | SCHLUMBERGER LTD | $1,101,000 | – | 13,922 | – | 0.95% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,088,000 | – | 9,261 | – | 0.94% | – |
| CRI | New | CARTER INC | $1,085,000 | – | 10,187 | – | 0.93% | – |
| AVGO | New | BROADCOM LTD | $1,064,000 | – | 6,850 | – | 0.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $969,000 | – | 6,956 | – | 0.83% | – |
| IPXL | New | IMPAX LABORATORIES INC | $928,000 | – | 32,190 | – | 0.80% | – |
| WBMD | New | WEBMD HEALTH CORP | $868,000 | – | 14,932 | – | 0.75% | – |
| AGN | New | ALLERGAN PLC | $864,000 | – | 3,740 | – | 0.74% | – |
| ARMK | New | ARAMARK | $853,000 | – | 25,520 | – | 0.73% | – |
| SNA | New | SNAP ON INC | $833,000 | – | 5,278 | – | 0.72% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $833,000 | – | 10,995 | – | 0.72% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $833,000 | – | 41,393 | – | 0.72% | – |
| NFLX | New | NETFLIX INC | $818,000 | – | 8,939 | – | 0.70% | – |
| LNC | New | LINCOLN NATL CORP IND | $810,000 | – | 20,900 | – | 0.70% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $786,000 | – | 11,910 | – | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $776,000 | – | 1,121 | – | 0.67% | – |
| LNG | New | CHENIERE ENERGY INC | $761,000 | – | 20,274 | – | 0.65% | – |
| CRM | New | SALESFORCE COM INC | $750,000 | – | 9,443 | – | 0.64% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $716,000 | – | 17,993 | – | 0.62% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $712,000 | – | 25,237 | – | 0.61% | – |
| CAH | New | CARDINAL HEALTH INC | $687,000 | – | 8,804 | – | 0.59% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $681,000 | – | 8,559 | – | 0.58% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $655,000 | – | 37,185 | – | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $633,000 | – | 4,459 | – | 0.54% | – |
| PCLN | New | PRICELINE GRP INC | $608,000 | – | 487 | – | 0.52% | – |
| COG | New | CABOT OIL & GAS CORP | $576,000 | – | 22,370 | – | 0.50% | – |
| LLY | New | LILLY ELI & CO | $548,000 | – | 6,960 | – | 0.47% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $542,000 | – | 13,023 | – | 0.47% | – |
| CFX | New | COLFAX CORP | $522,000 | – | 19,720 | – | 0.45% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP-C | $522,000 | – | 16,902 | – | 0.45% | – |
| New | AUTODESK INC | $510,000 | – | 9,419 | – | 0.44% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $508,000 | – | 2,220 | – | 0.44% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $506,000 | – | 12,928 | – | 0.44% | – |
| LNKD | New | LINKEDIN CORP | $500,000 | – | 2,643 | – | 0.43% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $492,000 | – | 9,985 | – | 0.42% | – |
| C | New | CITIGROUP INC | $464,000 | – | 10,949 | – | 0.40% | – |
| XL | New | XL GROUP PLC | $460,000 | – | 13,812 | – | 0.40% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $454,000 | – | 16,791 | – | 0.39% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $441,000 | – | 1,264 | – | 0.38% | – |
| MOS | New | MOSAIC CO/THE | $440,000 | – | 16,803 | – | 0.38% | – |
| MSCI | New | MSCI INC | $420,000 | – | 5,443 | – | 0.36% | – |
| ADBE | New | ADOBE SYS INC | $417,000 | – | 4,355 | – | 0.36% | – |
| ANTM | New | ANTHEM INC | $415,000 | – | 3,159 | – | 0.36% | – |
| MON | New | MONSANTO CO NEW | $413,000 | – | 3,996 | – | 0.36% | – |
| TDG | New | TRANSDIGM GROUP INC | $392,000 | – | 1,489 | – | 0.34% | – |
| AGU | New | AGRIUM INC | $384,000 | – | 4,242 | – | 0.33% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $382,000 | – | 15,088 | – | 0.33% | – |
| ILMN | New | ILLUMINA INC | $369,000 | – | 2,627 | – | 0.32% | – |
| SNV | New | SYNOVUS FINL CORP | $352,000 | – | 12,158 | – | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $349,000 | – | 3,502 | – | 0.30% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $348,000 | – | 4,475 | – | 0.30% | – |
| ECA | New | ENCANA CORP | $346,000 | – | 44,395 | – | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $340,000 | – | 3,897 | – | 0.29% | – |
| AET | New | AETNA INC NEW | $308,000 | – | 2,523 | – | 0.26% | – |
| BIIB | New | BIOGEN INC | $301,000 | – | 1,246 | – | 0.26% | – |
| CNX | New | CONSOL ENERGY INC | $298,000 | – | 18,549 | – | 0.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $284,000 | – | 6,239 | – | 0.24% | – |
| CERN | New | CERNER CORP | $283,000 | – | 4,821 | – | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $270,000 | – | 670 | – | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $259,000 | – | 2,109 | – | 0.22% | – |
| SPLK | New | SPLUNK INC | $242,000 | – | 4,468 | – | 0.21% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $238,000 | – | 2,037 | – | 0.20% | – |
| JD | New | JD COM INCspon adr cl a | $234,000 | – | 10,999 | – | 0.20% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $221,000 | – | 7,056 | – | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $214,000 | – | 17,059 | – | 0.18% | – |
| ATHN | New | ATHENAHEALTH INC | $213,000 | – | 1,541 | – | 0.18% | – |
| RRC | New | RANGE RESOURCES CORP | $211,000 | – | 4,897 | – | 0.18% | – |
| SATS | New | ECHOSTAR CORPcl a | $209,000 | – | 5,269 | – | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 1,392 | – | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $200,000 | – | 2,672 | – | 0.17% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $198,000 | – | 4,284 | – | 0.17% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $191,000 | – | 1,927 | – | 0.16% | – |
| CP | New | CANADIAN PAC RY LTD | $189,000 | – | 1,467 | – | 0.16% | – |
| New | ASBURY AUTOMOTIVE GROUP INC | $182,000 | – | 3,452 | – | 0.16% | – | |
| CTRP | New | CTRIP COM INTL LTD | $170,000 | – | 4,134 | – | 0.15% | – |
| UAA | New | UNDER ARMOUR INCcl a | $166,000 | – | 4,143 | – | 0.14% | – |
| LPG | New | DORIAN LPG LTD | $166,000 | – | 23,502 | – | 0.14% | – |
| New | UNDER ARMOUR INCcl c | $163,000 | – | 4,484 | – | 0.14% | – | |
| LSXMA | New | LIBERTY SIRIUSXM GROUP-A | $158,000 | – | 5,038 | – | 0.14% | – |
| MTW | New | MANITOWOC INC | $156,000 | – | 28,692 | – | 0.13% | – |
| AKP | New | ALLIANCE DATA SYSTEMS CORP | $154,000 | – | 788 | – | 0.13% | – |
| HUM | New | HUMANA INC | $152,000 | – | 843 | – | 0.13% | – |
| BLOX | New | INFOBLOX INC | $153,000 | – | 8,135 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $151,000 | – | 2,736 | – | 0.13% | – |
| AY | New | ATLANTICA YIELD PLC | $144,000 | – | 7,776 | – | 0.12% | – |
| FISV | New | FISERV INC | $143,000 | – | 1,311 | – | 0.12% | – |
| LC | New | LENDINGCLUB CORP | $141,000 | – | 32,776 | – | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $137,000 | – | 2,811 | – | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP | $123,000 | – | 2,599 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $119,000 | – | 2,728 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $117,000 | – | 1,469 | – | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $116,000 | – | 2,349 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $109,000 | – | 1,234 | – | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INC | $110,000 | – | 3,431 | – | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $110,000 | – | 2,894 | – | 0.09% | – |
| KSU | New | KANSAS CITY SOUTHERN | $108,000 | – | 1,200 | – | 0.09% | – |
| CPN | New | CALPINE CORP | $102,000 | – | 6,932 | – | 0.09% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $101,000 | – | 3,882 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $98,000 | – | 1,381 | – | 0.08% | – |
| WUBA | New | 58 COM INCspon adr rep a | $93,000 | – | 2,026 | – | 0.08% | – |
| ENDP | New | ENDO INTL PLAC | $88,000 | – | 5,658 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $86,000 | – | 1,260 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $83,000 | – | 1,068 | – | 0.07% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $82,000 | – | 4,315 | – | 0.07% | – |
| AFI | New | ARMSTRONG FLOORING INC | $82,000 | – | 4,816 | – | 0.07% | – |
| CB | New | CHUBB LTD | $80,000 | – | 609 | – | 0.07% | – |